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TREE · LendingTree, Inc. · Held by Funds

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$37.01 -1.72 (-4.44%) Play latest call Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$519.60M
Shares
14.04M
Volume · Nov 6 384.51K Avg daily vol (3M) 395.2K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of TREE by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 11.02% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.75% 386,226
Index ETFs 8.27% 1,160,736
Active ETFs 2.66% 372,894
Active funds 10.23% 1,436,458
Unclassified 0.93% 131,255
All registered funds 24.84% 3,487,569
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding TREE

230 fund positions
Fund Balance Value % of Fund Open
PGIM Jennison Small Company Fund 391,659 $17,346,577 0.50%
iShares Russell 2000 ETF 302,520 $13,398,611 0.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND 281,044 $12,447,439 0.00%
Fidelity Enhanced Small Cap Core ETF 188,963 $8,369,171 0.14%
Emerald Growth Fund 136,911 $6,789,416 0.48%
VANGUARD EXTENDED MARKET INDEX FUND 132,433 $5,865,458 0.01%
Nuveen Quant Small Cap Equity Fund 150,070 $4,781,230 0.12%
Fidelity Small Cap Index Fund 124,714 $3,973,388 0.01%
Federated Hermes MDT Small Cap Core Fund 95,473 $3,041,770 0.14%
iShares Russell 2000 Value ETF 68,600 $3,038,294 0.02%
SmallCap Growth Fund I 81,679 $2,602,293 0.10%
U.S. SMALL CAP PORTFOLIO 60,648 $1,932,245 0.01%
BlackRock Advantage Small Cap Core Fund 66,937 $1,876,913 0.03%
Embark Small Cap Equity Fund 58,714 $1,870,628 0.30%
VANGUARD RUSSELL 2000 INDEX FUND 65,047 $1,823,918 0.01%
iShares Russell 2000 Growth ETF 39,144 $1,733,688 0.01%
iShares Micro-Cap ETF 38,232 $1,693,295 0.11%
Fidelity Extended Market Index Fund 58,183 $1,631,451 0.00%
U.S. MICRO CAP PORTFOLIO 47,641 $1,517,842 0.02%
Schwab U.S. Small-Cap ETF 53,094 $1,488,756 0.01%
VANGUARD EXPLORER FUND 45,185 $1,439,594 0.01%
Goldman Sachs Small Cap Equity Insights Fund 44,308 $1,411,653 0.14%
Goldman Sachs Small Cap Value Insights Fund 43,091 $1,372,879 0.10%
Strategic Advisers U.S. Total Stock Fund 48,138 $1,349,790 0.00%
Omni Small-Cap Value Fund 30,000 $1,328,700 0.10%
VANGUARD U.S. VALUE FACTOR ETF 45,288 $1,269,876 0.13%
Dimensional U.S. Small Cap ETF 39,535 $1,259,585 0.01%
iShares U.S. Small-Cap Equity Factor ETF 39,332 $1,253,118 0.03%
Small-Cap Value Fund 27,000 $1,195,830 0.35%
Bridge Builder Small/Mid Cap Growth Fund 26,874 $1,190,249 0.01%
Strategic Advisers Fidelity U.S. Total Stock Fund 41,188 $1,154,912 0.00%
EA Bridgeway Omni Small-Cap Value ETF 25,105 $1,111,900 0.05%
PGIM Jennison Blend Fund 37,536 $1,052,509 0.09%
Dimensional U.S. Core Equity 2 ETF 31,910 $1,016,653 0.00%
Federated Hermes MDT Market Neutral Fund 20,841 $923,048 0.04%
Master Small Cap Index Series 20,639 $914,101 0.02%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 19,974 $884,648 0.03%
Schwab Small-Cap Index Fund 27,466 $875,067 0.01%
AQR Small Cap Multi-Style Fund 18,070 $800,320 0.21%
Invesco RAFI US 1500 Small-Mid ETF 23,383 $744,982 0.03%
iShares Core S&P Total U.S. Stock Market ETF 15,508 $686,849 0.00%
Small Cap Value Fund 14,756 $653,543 0.09%
BlackRock Advantage Small Cap Growth Fund 14,337 $634,986 0.08%
Federated Hermes MDT Small Cap Growth Fund 19,687 $627,228 0.08%
U.S. Small Cap Equity Fund 19,660 $626,368 0.06%
SMALL COMPANY GROWTH PORTFOLIO 13,936 $617,225 0.04%
Allspring Disciplined Small Cap Fund 13,586 $601,724 0.33%
NVIT Multi-Manager Small Company Fund 13,522 $598,889 0.13%
Fidelity Total Market Index Fund 21,157 $593,242 0.00%
Fidelity Nasdaq Composite Index Fund 20,831 $584,101 0.00%
Showing 1–50 of 230 positions
Key facts CIK 1434621 CUSIP 52603B107 13F (30d) 77 filings 55 filers Visit website Investor relations